We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 37.19 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 43.55 |
EV to EBITDA | 365.89 |
Price to Sales | 1.99 |
Price to Book | 0.63 |
EV to Sales | 16.73 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 23.80M |
EPS (TTM) | 0.38 |
FCF per share (TTM) | -0.74 |
Revenue (TTM) | 159.78M |
Gross profit (TTM) | 133.77M |
Operating income (TTM) | 76.79M |
Net income (TTM) | 8.56M |
EPS (TTM) | 0.38 |
EPS (1y forward) | 0.37 |
Gross margin (TTM) | 83.72% |
Operating margin (TTM) | 48.06% |
Profit margin (TTM) | 5.36% |
Cash | 156.06M |
Net receivables | 2.20B |
Total current assets | 2.34B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 3.02B |
Accounts payable | 2.92M |
Short/Current long term debt | 611.76M |
Total current liabilities | 976.59M |
Total liabilities | 2.51B |
Shareholder's equity | 504.59M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -14.43M |
Capital expenditures (TTM) | 2.28M |
Free cash flow (TTM) | -16.71M |
Dividends paid (TTM) | 306.00K |
Return on Equity | 1.70% |
Return on Assets | 0.28% |
Return on Invested Capital | 1.52% |
Cash Return on Invested Capital | -2.96% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 13.58 |
Daily high | 13.73 |
Daily low | 13.36 |
Daily Volume | 45K |
All-time high | 16.79 |
1y analyst estimate | 14.00 |
Beta | 0.51 |
EPS (TTM) | 0.38 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 28 Jul 2025 |
PDLB | S&P500 | |
Current price drop from All-time high | -20.37% | -4.11% |
Highest price drop | -60.75% | -56.47% |
Date of highest drop | 12 May 2023 | 9 Mar 2009 |
Avg drop from high | -30.13% | -11.06% |
Avg time to new high | 120 days | 12 days |
Max time to new high | 1883 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner